BTG Pactual Global Asset Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-175,542
| Closed | -$17.4M | – | 91 |
|
|
2019
Q3 | $17.4M | Buy |
175,542
+6,212
| +4% | +$617K | 7.76% | 2 |
|
|
2019
Q2 | $15.7M | Buy |
169,330
+60,800
| +56% | +$5.62M | 3.92% | 4 |
|
|
2019
Q1 | $10.2M | Buy |
+108,530
| New | +$10.2M | 3.91% | 3 |
|
|
2018
Q4 | – | Sell |
-3,828
| Closed | -$343K | – | 72 |
|
|
2018
Q3 | $343K | Sell |
3,828
-7,755
| -67% | -$695K | 0.14% | 41 |
|
|
2018
Q2 | $920K | Sell |
11,583
-634
| -5% | -$50.4K | 0.27% | 45 |
|
|
2018
Q1 | $1.09M | Buy |
12,217
+1,660
| +16% | +$148K | 0.29% | 40 |
|
|
2017
Q4 | $1.1M | Buy |
10,557
+357
| +4% | +$37.3K | 0.4% | 32 |
|
|
2017
Q3 | $1.49M | Sell |
10,200
-471
| -4% | -$68.7K | 0.47% | 37 |
|
|
2017
Q2 | $1.39M | Buy |
10,671
+2,252
| +27% | +$293K | 0.4% | 42 |
|
|
2017
Q1 | $1.05M | Buy |
+8,419
| New | +$1.05M | 0.38% | 47 |
|
|
2016
Q3 | – | Sell |
-3,229
| Closed | -$318K | – | 69 |
|
|
2016
Q2 | $318K | Sell |
3,229
-368
| -10% | -$36.2K | 0.34% | 39 |
|
|
2016
Q1 | $360K | Buy |
+3,597
| New | +$360K | 0.88% | 28 |
|
|
2015
Q3 | – | Sell |
-3,780
| Closed | -$437K | – | 244 |
|
|
2015
Q2 | $437K | Sell |
3,780
-970
| -20% | -$112K | 0.03% | 161 |
|
|
2015
Q1 | $547K | Buy |
+4,750
| New | +$547K | 0.04% | 142 |
|
|
2014
Q4 | – | Sell |
-4,350
| Closed | -$413K | – | 288 |
|
|
2014
Q3 | $413K | Sell |
4,350
-1,850
| -30% | -$176K | 0.05% | 133 |
|
|
2014
Q2 | $532K | Buy |
6,200
+370
| +6% | +$31.7K | 0.07% | 153 |
|
|
2014
Q1 | $407K | Buy |
5,830
+1,040
| +22% | +$72.6K | 0.09% | 121 |
|
|
2013
Q4 | $405K | Buy |
+4,790
| New | +$405K | 0.11% | 93 |
|